Macquarie EM Dbt Green Opps I USD Dist (0P0001NN9U)

8.09 -0.01 (-0.14%) As of 04:00PM EDT. Market open.

• Previous close: 8.10
• YTD return: 1.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 7.42%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 05 Dec 2022